Bank of Montreal’s Computer Sciences CSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-33,355
| Closed | -$2.3M | – | 4430 |
|
|
2017
Q1 | $2.3M | Buy |
33,355
+18,011
| +117% | +$1.2M | ﹤0.01% | 1456 |
|
|
2016
Q4 | $930K | Buy |
15,344
+3,887
| +34% | +$225K | ﹤0.01% | 1917 |
|
|
2016
Q3 | $599K | Sell |
11,457
-348
| -3% | -$16.8K | ﹤0.01% | 2021 |
|
|
2016
Q2 | $586K | Buy |
11,805
+2,848
| +32% | +$115K | ﹤0.01% | 2056 |
|
|
2016
Q1 | $308K | Sell |
8,957
-1,434
| -14% | -$43.3K | ﹤0.01% | 2249 |
|
|
2015
Q4 | $340K | Sell |
10,391
-564,259
| -98% | -$16.5M | ﹤0.01% | 2152 |
|
|
2015
Q3 | $14.9M | Sell |
574,650
-73,293
| -11% | -$1.98M | 0.02% | 555 |
|
|
2015
Q2 | $17.9M | Sell |
647,943
-226,747
| -26% | -$6.35M | 0.02% | 563 |
|
|
2015
Q1 | $24.1M | Buy |
874,690
+263,023
| +43% | +$7.26M | 0.03% | 445 |
|
|
2014
Q4 | $16.3M | Buy |
611,667
+181,701
| +42% | +$4.68M | 0.02% | 566 |
|
|
2014
Q3 | $11.1M | Sell |
429,966
-38,512
| -8% | -$990K | 0.01% | 752 |
|
|
2014
Q2 | $12.5M | Buy |
468,478
+37,695
| +9% | +$976K | 0.01% | 715 |
|
|
2014
Q1 | $11M | Buy |
430,783
+58,834
| +16% | +$1.48M | 0.01% | 623 |
|
|
2013
Q4 | $8.76M | Sell |
371,949
-2,593
| -0.7% | -$57.5K | 0.01% | 634 |
|
|
2013
Q3 | $8.17M | Buy |
374,542
+254,789
| +213% | +$5.36M | 0.01% | 580 |
|
|
2013
Q2 | $2.21M | Buy |
+119,753
| New | +$2.31M | ﹤0.01% | 1054 |
|
Other funds holding CSC
Bank of Montreal's CSC Position: Q2 2017 in Review
Bank of Montreal sold out of Computer Sciences (CSC) in Q2 2017, closing a stake of 33,355 shares — an estimated $2.3M sold.
Bank of Montreal first reported a position in CSC in Q2 2013 and held it in 16 quarters. The position peaked at $24.1M in Q1 2015. 1 fund tracked by Wall St. Rank holds CSC as of Q2 2017.
- Bank of Montreal reported no remaining Computer Sciences position as of Q2 2017 after selling out during the quarter.
- Bank of Montreal sold 33,355 Computer Sciences shares in Q2 2017, an estimated $2.3M.
- Bank of Montreal first reported a position in Computer Sciences in Q2 2013 and held it in 16 quarters.
- Bank of Montreal's Computer Sciences position peaked at $24.1M in Q1 2015.
- 1 fund tracked by Wall St. Rank held Computer Sciences as of Q2 2017.
Based on Bank of Montreal's 13F filing for Q2 2017, filed 11 Jul 2017.